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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.21B
AUM Growth
-$1.74M
Cap. Flow
-$86.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
PG icon
Procter & Gamble
PG
+$3.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Financials 8.03%
3 Technology 7.73%
4 Healthcare 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$9.77M 0.81%
58,620
+160
+0.3% +$27.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.42M 0.78%
496,728
-2,586
-0.5% -$47.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$9M 0.74%
77,374
+16,543
+27% +$1.92M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.55M 0.71%
76,251
-2,752
-3% -$299K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$8.4M 0.69%
58,020
+5,280
+10% +$760K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$7.48M 0.62%
22,233
-142
-0.6% -$47.1K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.44M 0.61%
104,598
+5,366
+5% +$375K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.31M 0.6%
272,571
-186,363
-41% -$4.97M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.26M 0.6%
89,825
+812
+0.9% +$66K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.21M 0.6%
77,740
+2,169
+3% +$203K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$6.71M 0.55%
228,130
-30,950
-12% -$852K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$6.58M 0.54%
244,095
-210,462
-46% -$5.47M
QQQ icon
38
Invesco QQQ Trust
QQQ
$493B
$6.46M 0.53%
16,248
-6,042
-27% -$2.33M
PG icon
39
Procter & Gamble
PG
$333B
$6.41M 0.53%
40,877
+21,964
+116% +$3.26M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$6.38M 0.53%
43,408
-3,176
-7% -$454K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.6B
$6.29M 0.52%
323,760
-57,376
-15% -$1.13M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.18M 0.51%
138,418
-125,304
-48% -$5.57M
HD icon
43
Home Depot
HD
$328B
$5.97M 0.49%
14,390
-572
-4% -$218K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.95M 0.49%
238,058
-219,785
-48% -$5.48M
UNH icon
45
UnitedHealth
UNH
$355B
$5.84M 0.48%
11,632
-296
-2% -$134K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.55M 0.46%
254,257
-269,788
-51% -$5.91M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.45M 0.45%
136,854
-511
-0.4% -$20.3K
ORCL icon
48
Oracle
ORCL
$438B
$5.39M 0.45%
61,798
+3,871
+7% +$363K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.33M 0.44%
108,463
+3,269
+3% +$161K
MA icon
50
Mastercard
MA
$518B
$5.3M 0.44%
14,750
+541
+4% +$187K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Avior Wealth Management opened a new position in Dimensional US Small Cap ETF worth $934K.

  • Avior Wealth Management's largest Q4 2021 buy was Dimensional US Small Cap ETF: 15,582 shares worth $934K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
  • Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
  • Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
  • Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
  • Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
  • Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.